ASKUL Corporation
TSE:2678.T
2006 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19,139 | 14,467 | 13,871 | 11,277 | 8,460 | 1,173 | 8,409 | 2,169 | 8,569 | 6,897 | 4,008 | 6,803 | 6,270 | 474 | 6,419 | 7,975 | 9,066 | 8,074 | 8,441.298 | 7,670.38 |
| Depreciation & Amortization
| 10,648 | 7,113 | 6,558 | 6,493 | 5,899 | 6,432 | 5,951 | 5,061 | 4,435 | 4,557 | 4,580 | 3,292 | 3,658 | 4,430 | 3,520 | 2,953 | 2,918 | 2,015 | 1,553.675 | 1,214.111 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | -2,844 | -1,874 | 267 | -3,127 | -3,777 | -3,274 | -3,695 | 0 | 0 |
| Stock Based Compensation
| -11,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 64 | 257 | 301 | 96 | 60 | 123 | 69 | 0 | 0 |
| Change In Working Capital
| -5,505 | 3,193 | 1,091 | 177 | 3,765 | -5,309 | 2,067 | 1,852 | 2,354 | 812 | 1,236 | -2,798 | 1,109 | 1,663 | 4,287 | 1,225 | -1,232 | -474 | 3,189.461 | -2,267.335 |
| Accounts Receivables
| -3,559 | -4,509 | -569 | -7,448 | 3,579 | -1,128 | -3,441 | -1,969 | -3,107 | -5,899 | -1,915 | -1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -982 | -2,098 | -110 | -1,336 | -721 | -1,730 | -1,725 | -1,747 | -1,573 | -835 | -1,235 | -119 | 159 | 45 | -126 | 1,553 | -1,229 | -930 | -763.676 | -1,137.234 |
| Accounts Payables
| -3,212 | 10,400 | 2,204 | 7,857 | 812 | -2,177 | 6,196 | 3,714 | 6,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,248 | -600 | -434 | 1,104 | 95 | -274 | 3,792 | 3,599 | 3,927 | 1,647 | 2,471 | -2,679 | 950 | 1,618 | 4,413 | -328 | -3 | 456 | 3,953.137 | -1,130.101 |
| Other Non Cash Items
| 21,654 | -4,642 | -3,568 | -1,949 | -1,515 | 3,919 | -6,277 | 7,145 | -1,527 | -39 | 1,709 | -3,490 | -1,574 | 1,424 | -2,695 | -3,706 | -3,215 | -3,479 | -3,409.839 | -4,023.083 |
| Operating Cash Flow
| 16,887 | 20,131 | 17,952 | 15,998 | 16,609 | 6,215 | 10,150 | 16,227 | 13,831 | 12,227 | 11,534 | 3,871 | 9,720 | 8,292 | 11,627 | 8,507 | 7,660 | 6,205 | 9,774.595 | 2,594.073 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,600 | -14,480 | -10,084 | -8,891 | -5,087 | -5,443 | -19,838 | -4,704 | -11,574 | -4,228 | -20,287 | -3,354 | -2,171 | -2,079 | -3,298 | -4,433 | -3,814 | -6,408 | -3,272.945 | -1,727.842 |
| Acquisitions Net
| 67 | -8,785 | 4 | -396 | -538 | -3,710 | -915 | -94 | -1,074 | 35 | -22 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7,667 | 0 | 0 | -215 | -391 | -91 | -50 | -1,533 | -3,501 | 0 | -201 | 0 | -537 | 0 | -7,974 | 0 | 0 | -10 | 0 |
| Sales Maturities Of Investments
| 0 | 22 | 0 | 0 | -3,289 | 336 | 633 | 420 | 997 | -1,922 | 0 | -1,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.877 |
| Other Investing Activites
| 63 | 7,981 | -668 | 208 | 3,074 | 3,246 | 18,623 | -3,536 | -2,009 | -2,021 | -2,286 | -2,059 | -1,697 | -2,533 | -3,194 | -5,018 | -3,470 | -4,171 | -2,435.459 | -2,944.735 |
| Investing Cash Flow
| -11,470 | -22,929 | -10,748 | -9,079 | -6,055 | -5,962 | -1,588 | -5,217 | -11,663 | -8,293 | -20,785 | -3,873 | -2,366 | -3,303 | -3,495 | -13,269 | -4,153 | -7,189 | -3,603.601 | -3,582.618 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,037 | -5,391 | -12,688 | -1,782 | -2,215 | -1,795 | -2,783 | -1,687 | -2,342 | -1,422 | -1,419 | -2,434 | -5,794 | -5,499 | -5,544 | -373 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9,239 | 577 | 45 | 34 | 209 | 15,006 | 219 | 492 | 1,374 | 11 | 32,884 | 0 | 90 | 16,443 | 61 | 63 | 317.407 | 278.504 |
| Common Stock Repurchased
| -1,749 | 0 | -8,143 | -823 | -910 | -1,852 | 0 | -4,220 | -13,281 | 576 | 200 | 0 | 2,887 | 0 | 0 | -18,849 | 0 | -2,650 | 0 | -0.516 |
| Dividends Paid
| -3,509 | -3,118 | -3,073 | -1,941 | -1,887 | -1,835 | -1,832 | -1,859 | -1,605 | -1,648 | -1,626 | -1,622 | -931 | -1,396 | -929 | -849 | -679 | -479 | -433.642 | -322.818 |
| Other Financing Activities
| 1,402 | 18,741 | -9 | 50 | 206 | 498 | 10,959 | 15,007 | 6,403 | 577 | 218 | 135 | 2,886 | 1,153 | 1,510 | 16,442 | 0 | 0 | 0.001 | 0 |
| Financing Cash Flow
| -9,895 | 10,232 | -14,674 | -3,919 | -4,761 | -4,950 | 6,553 | 7,241 | -10,606 | -2,001 | -1,453 | -3,910 | 29,045 | -5,742 | -4,873 | -3,629 | -618 | -3,066 | -116.234 | -44.83 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | -2 | -11 | 1 | -18 | 18 | -2 | -49 | -79 | 11 | -15 | -28 | -10 | -20 | -2 | 1.139 | 0 |
| Net Change In Cash
| -4,479 | 7,434 | -7,470 | 2,999 | 5,791 | -4,708 | 15,118 | 18,233 | -8,420 | 1,930 | -10,754 | -3,992 | 36,410 | -769 | 3,230 | -8,403 | 2,869 | -4,054 | 6,055.899 | -1,033.376 |
| Cash At End Of Period
| 61,744 | 66,223 | 58,789 | 66,259 | 63,260 | 57,469 | 62,177 | 47,059 | 28,826 | 37,246 | 35,316 | 46,070 | 50,062 | 13,652 | 14,421 | 11,191 | 19,594 | 16,725 | 20,779.156 | 14,723.257 |